Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAT | MATTEL INC | Consumer Cyclical | 45,201.0 | $657K | 0.09% | NEW | — | $14.53 | -8.2% |
| 162 | FOX | FOX CORP | Communication Services | 12,102.0 | $643K | 0.08% | NEW | — | $53.10 | -4.8% |
| 163 | FWRD | FORWARD AIR CORP | Industrials | 38,397.0 | $642K | 0.08% | NEW | — | $16.71 | -19.5% |
| 164 | HOMB | HOME BANCSHARES INC | Financial Services | 23,824.0 | $642K | 0.08% | NEW | — | $26.93 | +6.5% |
| 165 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 47,954.0 | $632K | 0.08% | NEW | — | $13.17 | — |
| 166 | CENX | CENTURY ALUM CO | Basic Materials | 10,627.0 | $624K | 0.08% | NEW | — | $58.69 | -25.4% |
| 167 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,486.0 | $609K | 0.08% | NEW | — | $71.77 | +16.6% |
| 168 | TLK | TELEKOMUNIKASI IND | Communication Services | 32,458.0 | $606K | 0.08% | NEW | — | $18.68 | -25.6% |
| 169 | — | STUBHUB HLDGS INC | — | 97,135.0 | $606K | 0.08% | NEW | — | $6.24 | — |
| 170 | — | RAMACO RES INC | — | 39,181.0 | $606K | 0.08% | NEW | — | $15.46 | — |
| 171 | OGS | ONE GAS INC | Utilities | 7,023.0 | $605K | 0.08% | NEW | — | $86.13 | -10.2% |
| 172 | PACS | PACS GROUP INC | Financial Services | 18,745.0 | $602K | 0.08% | NEW | — | $32.12 | +38.5% |
| 173 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 17,976.0 | $594K | 0.08% | NEW | — | $33.07 | +12.0% |
| 174 | BKD | BROOKDALE SR LIVING INC | Healthcare | 43,352.0 | $593K | 0.08% | NEW | — | $13.68 | +16.0% |
| 175 | GMAB | GENMAB A/S | Healthcare | 21,777.0 | $584K | 0.07% | NEW | — | $26.83 | +6.3% |
| 176 | SM | SM ENERGY COMPANY | Energy | 18,715.0 | $584K | 0.07% | NEW | — | $31.18 | -13.9% |
| 177 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 58,171.0 | $583K | 0.07% | NEW | — | $10.02 | -9.0% |
| 178 | BCE | BCE INC | Communication Services | 23,090.0 | $583K | 0.07% | NEW | — | $25.24 | -15.1% |
| 179 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,552.0 | $580K | 0.07% | NEW | — | $37.29 | +56.3% |
| 180 | OGE | OGE ENERGY CORP | Utilities | 11,968.0 | $574K | 0.07% | NEW | — | $47.96 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.6%
Technology
17.3%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.8%
Communication Services
4.7%
Basic Materials
4.7%